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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$85M
Cap. Flow
-$7.48B
Cap. Flow %
-1,352.28%
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
165
Reduced
148
Closed
25
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XYZ icon
Block Inc
XYZ
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.46B
2
GD icon
General Dynamics
GD
+$17.7M
3
GSK icon
GSK
GSK
+$14M
4
CRWD icon
CrowdStrike
CRWD
+$955K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.9%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$161B
$2.53M 0.46%
73,389
+2,027
+3% +$71.1K
2015 Q2
21 quarters
WPC icon
52
W.P. Carey
WPC
$14.4B
$2.46M 0.45%
38,140
-3,966
-9% -$267K
2018 Q2
9 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$243B
$2.46M 0.44%
4,776
-13
-0.3% -$5.37K
2016 Q2
17 quarters
ZM icon
54
Zoom
ZM
$28.5B
$2.45M 0.44%
4,932
-1,571
-24% -$502K
2020 Q1
2 quarters
ECL icon
55
Ecolab
ECL
$79B
$2.41M 0.44%
12,256
+612
+5% +$122K
2016 Q2
17 quarters
KO icon
56
Coca-Cola
KO
$379B
$2.31M 0.42%
46,784
+1,864
+4% +$89.6K
2015 Q2
21 quarters
SBUX icon
57
Starbucks
SBUX
$103B
$2.31M 0.42%
25,447
-1,500
-6% -$120K
2015 Q3
20 quarters
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$2.22M 0.4%
150,602
-30,156
-17% -$431K
2020 Q2
1 quarter
TDOC icon
59
Teladoc Health
TDOC
$1.05B
$2.21M 0.4%
10,576
+3,046
+40% +$645K
2020 Q1
2 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.4%
7
– –
2015 Q1
22 quarters
ITW icon
61
Illinois Tool Works
ITW
$75.2B
$2.1M 0.38%
10,073
+92
+0.9% +$17.5K
2014 Q4
23 quarters
UNP icon
62
Union Pacific
UNP
$165B
$1.91M 0.35%
9,938
+225
+2% +$41.8K
2015 Q4
19 quarters
NIO icon
63
NIO
NIO
$8.97B
$1.91M 0.34%
+45,002
New +$693K
2020 Q3
0 quarters
MO icon
64
Altria Group
MO
$120B
$1.88M 0.34%
50,412
+2,690
+6% +$112K
2015 Q1
22 quarters
SHW icon
65
Sherwin-Williams
SHW
$77.5B
$1.83M 0.33%
7,536
-606
-7% -$132K
2015 Q4
19 quarters
SHOP icon
66
Shopify
SHOP
$220B
$1.83M 0.33%
17,650
+2,450
+16% +$244K
2019 Q1
6 quarters
NOC icon
67
Northrop Grumman
NOC
$68.3B
$1.7M 0.31%
5,519
-7
-0.1% -$2.28K
2016 Q2
17 quarters
CVX icon
68
Chevron
CVX
$416B
$1.68M 0.3%
23,279
-362
-2% -$30.4K
2014 Q4
23 quarters
BABA icon
69
Alibaba
BABA
$277B
$1.67M 0.3%
5,794
-1,641
-22% -$432K
2015 Q4
19 quarters
LOW icon
70
Lowe's Companies
LOW
$104B
$1.62M 0.29%
9,562
+276
+3% +$42.5K
2015 Q3
20 quarters
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$1.55M 0.28%
27,895
-2,033
-7% -$113K
2015 Q2
21 quarters
CSCO icon
72
Cisco
CSCO
$467B
$1.55M 0.28%
41,670
-1,267
-3% -$55.2K
2014 Q4
23 quarters
SO icon
73
Southern Company
SO
$99.1B
$1.46M 0.26%
24,281
-2,245
-8% -$120K
2015 Q4
19 quarters
MSCI icon
74
MSCI
MSCI
$41.1B
$1.43M 0.26%
3,416
+206
+6% +$74.8K
2019 Q1
6 quarters
BA icon
75
Boeing
BA
$150B
$1.41M 0.26%
8,977
-414
-4% -$70.6K
2015 Q3
20 quarters
1 2
3
4 5

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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HighPoint Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, HighPoint Advisor Group held 413 positions worth $553M, up 18% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group withdrew a net $7.48B in Q3 2020, closing 25 positions and reducing 148 holdings. Its most notable exit was CrowdStrike, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighPoint Advisor Group opened a new position in Ulta Beauty worth $964K.

  • HighPoint Advisor Group's largest Q3 2020 buy was Ulta Beauty: 4,501 shares worth $964K.
  • HighPoint Advisor Group added most to Apple in Q3 2020, an estimated $2.02M increase.
  • HighPoint Advisor Group's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $7.46B.
  • HighPoint Advisor Group fully exited CrowdStrike in Q3 2020, selling an estimated $955K.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $553M portfolio in Q3 2020.
  • HighPoint Advisor Group opened 55 new positions and closed 25 in Q3 2020.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $553M.

Based on HighPoint Advisor Group's 13F filing for Q3 2020, filed 6 Nov 2020.